Aptus Capital Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Fairhope, AL
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,436
Total value ($000)
$9,716,171
Net value change ($000)
+166,945 (1.7%)
New positions
98
Sold out positions
70
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCX 80,092 NEW
PULS 47,861 NEW
GOVT 41,061 273740.0%
CVX 39,719 358.2%
IDEV 32,959 26.7%
PEP 21,704 210.0%
NOC 20,826 1732.6%
DHR 20,084 1235.2%
JUCY 19,668 15.1%
UPSD 19,398 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBDY -70,285 -100.0%
UCON -38,253 -83.5%
XOM -38,215 -66.7%
JPST -31,727 -99.8%
LMT -26,625 -83.6%
AVGO -24,145 -31.6%
ACIO -21,396 -4.1%
TSLA -19,469 -30.4%
SPYM -18,908 -17.2%
TMO -18,046 -80.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 893,721 (9.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type